Verra Historical Cash Flow
| VRRM Stock | USD 23.64 0.45 1.94% |
Analysis of Verra Mobility cash flow over time is an excellent tool to project Verra Mobility Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 16.1 M or Free Cash Flow of 83.5 M as it is a great indicator of Verra Mobility ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Verra Mobility Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Verra Mobility Corp is a good buy for the upcoming year.
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About Verra Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Verra balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Verra's non-liquid assets can be easily converted into cash.
Verra Mobility Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Verra Mobility Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Verra Mobility operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Verra Mobility's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Verra Mobility Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verra Mobility Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Verra Mobility's Change To Inventory is very stable compared to the past year. As of the 25th of November 2024, Cash And Cash Equivalents Changes is likely to grow to about 5.8 M, though Net Borrowings is likely to grow to (29.5 M).
Verra Mobility cash flow statement Correlations
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Verra Mobility Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Verra Mobility cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 65.3M | (11.5M) | (16.5M) | 4.7M | 30.6M | 16.1M | |
| Net Borrowings | (9.1M) | (29.9M) | 374.3M | (34.5M) | (31.0M) | (29.5M) | |
| Free Cash Flow | 104.1M | 22.6M | 168.2M | 170.2M | 148.6M | 83.5M | |
| Change In Working Capital | (36.6M) | (101.9M) | 4.8M | (16.0M) | 2.1M | 2.2M | |
| Begin Period Cash Flow | 67.1M | 132.4M | 120.9M | 104.4M | 109.1M | 67.0M | |
| Total Cashflows From Investing Activities | (55.0M) | (24.2M) | (476.0M) | (48.6M) | (43.7M) | (45.9M) | |
| Other Cashflows From Financing Activities | (426K) | (5.2M) | (17.2M) | (5.8M) | 163.7M | 206.2M | |
| Depreciation | 115.6M | 116.6M | 116.8M | 138.7M | 113.1M | 99.4M | |
| Other Non Cash Items | 22.4M | 21.0M | 28M | 4.5M | 43.5M | 45.6M | |
| Capital Expenditures | 29.7M | 24.3M | 25.0M | 48.2M | 57.5M | 32.3M | |
| Total Cash From Operating Activities | 133.8M | 46.9M | 193.2M | 218.3M | 206.1M | 115.8M | |
| Change To Account Receivables | (12.7M) | (90.6M) | 14.9M | (17.7M) | (48.7M) | (46.3M) | |
| Change To Operating Activities | (9.2M) | (452K) | (9.5M) | 2.9M | 2.6M | 2.7M | |
| Net Income | 33.3M | (3.4M) | 41.4M | 92.5M | 57.0M | 59.9M | |
| Total Cash From Financing Activities | (14.5M) | (34.0M) | 268.7M | (164.9M) | (117.8M) | (111.9M) | |
| End Period Cash Flow | 132.4M | 120.9M | 104.4M | 109.1M | 139.7M | 83.1M | |
| Other Cashflows From Investing Activities | (25.3M) | 107K | (451.0M) | (406K) | (365.4K) | (383.7K) | |
| Change To Netincome | 14.4M | 22.5M | 18.4M | 12.4M | 14.3M | 8.8M | |
| Change To Liabilities | (8.2M) | (21.1M) | (8.3M) | 3.2M | 2.8M | 3.0M | |
| Sale Purchase Of Stock | (779.3M) | (5.0M) | (4.1M) | (100M) | (125.1M) | (105M) | |
| Investments | (55.0M) | (24.2M) | (476.0M) | (48.6M) | (53.9M) | (56.5M) | |
| Stock Based Compensation | 10.0M | 12.6M | 13.8M | 16.7M | 17.5M | 11.8M | |
| Change To Inventory | 8.2M | (1.3M) | 2.8M | (10.3M) | 1.1M | 1.2M |
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Verra Mobility Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Verra Mobility. If investors know Verra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Verra Mobility listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.167 | Earnings Share 0.6 | Revenue Per Share 5.237 | Quarterly Revenue Growth 0.074 | Return On Assets 0.0827 |
The market value of Verra Mobility Corp is measured differently than its book value, which is the value of Verra that is recorded on the company's balance sheet. Investors also form their own opinion of Verra Mobility's value that differs from its market value or its book value, called intrinsic value, which is Verra Mobility's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Verra Mobility's market value can be influenced by many factors that don't directly affect Verra Mobility's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Verra Mobility's value and its price as these two are different measures arrived at by different means. Investors typically determine if Verra Mobility is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verra Mobility's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.